| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Statement ofFinancial Activities | |||
| Salance Sheet | 4 | to | 5 |
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
||
| Net gains on investments | 136,236 59,461 |
|
| NET INCOME/(EXPENDITURE) | (76,775) | |
| Other gains/Oosses) | ||
| Transfer ofnet assets | 1~833,770 | |
| Net movement in funds |
1,756,995 | |
| TOTAL FUNDS CARRIED FORWARD | 1~756995 |
| THE RUSSELL HALD | ANE TRUST CIO (REGISTERED NUMBER | CE022494) |
|---|---|---|
| BALANCE SHEET | ||
| 31December 2021 | ||
| Unrestricted | ||
| fund | ||
| FIXEDASSETS | Notes | 6 |
| Tangible assets Investments |
91,403 ~1159,461 |
|
| 1,250,864 | ||
| CURRENT ASSETS | ||
| Cash at bank | 507,931 | |
| CREDITORS | ||
| Amounts falling due within one year |
(1,800) | |
| NET CURRENT ASSETS | ~506 131 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 1,756,995 | |
| NET ASSETS | ~1756995 | |
| FUNDS | ||
| Unrestricted funds |
1,756,995 | |
| TOTAL FUNDS | 1,756995 |
| Freehold | ||||
|---|---|---|---|---|
| property | ||||
| COST | ||||
| Additions | 93,307 | |||
| DEPRECIATION | ||||
| Charge for year | ~1904 | |||
| NKT BOOK VALUE | ||||
| At 31 December | 2021 | 91,403 | ||
| FIXEDASSET | INVESTMENTS | |||
| Listed | ||||
| investments | ||||
| MARKET VALUE | f | |||
| Additions Revaluations |
1,100,000 ~59461 |
|||
| At 31 December | 2021 | 1 159,461 | ||
| NET BOOK VALUE | ||||
| At 31 December 2021 | ~1159461 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation | at 31 December 2021 is represented | by: | ||
| Listed | ||||
| investments | ||||
| Valuation in 2021 Cost |
f 59,461 1 100,000 |
|||
| 1,159461 |
| f | |||||
|---|---|---|---|---|---|
| Cost | I 100000 | ||||
| Investments | were valued on an open market basis basis on 31 December 2021 by AEGON. | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| f | |||||
| Accruals | and | deferred income | 1,800 | ||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| in | funds | 31/12/21 | |||
| f. | f | ||||
| Unrestricted | funds | ||||
| General | fund | 1,756,995 | 1,756,995 | ||
| TOTALFUNDS | ~1,756995 | ~1756995 |
| Incoming | Resources | Transfer of | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
net assets f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | (136,236) | 1,893,231 | 1,756,995 | ||
| TOTAL FUNDS | ~136236) | ~1893231 | ~1756995 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Total incoming resources |
|||
| EXPENDITURE | |||
| Cbaritable activities |
|||
| Insurance | 335 | ||
| Donations made Property maintenance Depreciation oftangible |
fixed assets | 127,854 5,303 1,904 |
|
| 135,396 | |||
| Support costs | |||
| Governance costs |
|||
| Accountancy fees |
840 | ||
| Total resources expended | ~136236 | ||
| Net expenditure before |
gains and losses | (136,236) | |
| Realised recognised | gains and losses | ||
| Fair value gains/losses | ~59461 | ||
| Net expenditure | ~76 775) |